Portfolio (Quarterly)
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Vann Equity Management LLC
· CIK 0002018412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,639.0 | $952K | 0.58% | +362.0 | +28.4% | $580.96 | -19.9% |
| 22 | CMI | CUMMINS INC | Industrials | 1,238.0 | $883K | 0.54% | +14.0 | +1.1% | $712.93 | -20.8% |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 5,162.0 | $877K | 0.53% | +48.0 | +0.9% | $169.88 | +15.0% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,525.0 | $837K | 0.51% | +144.0 | +2.7% | $151.49 | -10.8% |
| 25 | EME | EMCOR GROUP INC | Industrials | 973.0 | $808K | 0.49% | +419.0 | +75.6% | $830.19 | -10.8% |
| 26 | DE | DEERE & CO | Industrials | 1,260.0 | $799K | 0.48% | +189.0 | +17.6% | $634.12 | -0.6% |
| 27 | SO | SOUTHERN CO | Utilities | 8,296.0 | $794K | 0.48% | +77.0 | +0.9% | $95.71 | -7.8% |
| 28 | ASML | ASML HLDG NV | Technology | 386.0 | $768K | 0.47% | +32.0 | +9.0% | $1989.02 | -14.7% |
| 29 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,523.0 | $748K | 0.45% | +38.0 | +2.6% | $491.17 | -8.6% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 5,443.0 | $737K | 0.45% | +4K | +193.3% | $135.40 | +4.2% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,454.0 | $690K | 0.42% | +22.0 | +0.9% | $281.20 | -16.2% |
| 32 | NVDL | GRANITESHARES ETF TR | — | 22,404.0 | $668K | 0.41% | +18K | +459.8% | $29.81 | +13.2% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,190.0 | $663K | 0.40% | +398.0 | +5.9% | $92.27 | +19.4% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 651.0 | $659K | 0.40% | +81.0 | +14.2% | $1011.83 | +2.2% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 1,879.0 | $629K | 0.38% | +10.0 | +0.5% | $334.86 | -23.2% |
| 36 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,521.0 | $628K | 0.38% | +3K | +2279.1% | $178.24 | +15.4% |
| 37 | SAP | SAP SE | Technology | 4,048.0 | $624K | 0.38% | +433.0 | +12.0% | $154.13 | +43.7% |
| 38 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,353.0 | $623K | 0.38% | +472.0 | +6.0% | $74.53 | +3.2% |
| 39 | SHEL | SHELL PLC | Energy | 7,942.0 | $616K | 0.37% | +122.0 | +1.6% | $77.54 | +17.2% |
| 40 | PWR | QUANTA SVCS INC | Industrials | 832.0 | $599K | 0.36% | +345.0 | +70.8% | $720.40 | -16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.1%
Financial Services
11.2%
Industrials
11.1%
Communication Services
8.9%
Healthcare
6.0%
Consumer Cyclical
5.7%
Consumer Defensive
4.2%
Utilities
3.9%
Energy
3.8%
Basic Materials
2.6%